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Canadian Pacific Kansas City CP Materials and supplies

Materials and supplies at other companies

Union Pacific logo
Union PacificUNP
$919M+18.7%
CSX logo
CSXCSX
$406M-3.3%
Norfolk Southern logo
Norfolk SouthernNSC
$327M+4.5%

Other financials

Income statement

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Revenue$4.2B+12.6%
Operating income$1.5B+9.6%
Net income$1.0B-17.0%
EPS (diluted)$1.15-13.5%

Balance sheet

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Cash & equivalents$366.0M-54.2%
Total debt$2.9B
Total equity$47.6B+3.0%
Total assets$89.3B+4.8%

Cash flow

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Operating cash flow$1.7B+27.4%
CapEx$758.0M+2.0%
Free cash flow$968.0M+58.2%

Valuation

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Market cap$80.39B+14.5%
Enterprise value$82.92B
P/E20.8×+4.0×
P/S5.2×+0.5×

Profitability

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Operating margin36.8%+0.4pp
Net margin25%-3.0pp
FCF margin15.7%-1.3pp

Returns & leverage

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Return on equity8.2%-1.0pp
Debt / equity0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Canadian Pacific Kansas City in its filing.

Tagged under the XBRL concept us-gaap:MaterialsSuppliesAndOther.

The source filing: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 2:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000016875-26-000015
(in millions of Canadian dollars)March 31 / 2026December 31 / 2025
Current assets
Cash and cash equivalents$409$184
Accounts receivable, net (Note 7)2,1962,029
Materials and supplies534502
Other current assets265224
3,4042,939
Investments485473
Properties56,12655,323

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Canadian Pacific Kansas City's materials and supplies?
Canadian Pacific Kansas City (CP) reported materials and supplies of $534M in Q1 2026.
How has Canadian Pacific Kansas City's materials and supplies changed year-over-year?
Canadian Pacific Kansas City's materials and supplies increased by 14.6% year-over-year, from $466M to $534M.
What is the long-term trend for Canadian Pacific Kansas City's materials and supplies?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's materials and supplies has grown at a 19.3% compound annual growth rate (CAGR), from $208M to $502M.
What does materials and supplies mean?
This inventory category includes essential items for railroad operations, such as fuel, track components, and maintenance parts required to keep the network functional. It represents the capital tied up in physical goods necessary to support continuous rail operations. Managing these levels is critical to balancing operational readiness with the cost of carrying excess inventory.

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